Position in WWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$392,681
+$46,215 QoQ
Shares Held
923
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#523
of 754 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. WWD ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in WWD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,681 | 923 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $346,466 | 968 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $316,226 | 1,046 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $280,002 | 1,108 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $336,018 | 1,371 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $341,073 | 1,869 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $316,198 | 1,900 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $340,104 | 1,983 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $380,497 | 2,182 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $366,651 | 2,379 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $410,568 | 3,016 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $440,750 | 3,547 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $415,590 | 3,495 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $457,833 | 4,702 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $443,922 | 4,595 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $296,319 | 3,692 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $395,024 | 4,271 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $389,469 | 3,118 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $235,120 | 2,148 | Shares | Other | 2022-02-02 | |
| 2020-03-31 | $568,007 | 9,556 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||